Mustang Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mustang Energy generated cash of -$339,400, which is more than the previous year. Cash used in financing activities reached the amount of $326,076 last year. Net change in cash is therefore -$13,755.
Cash Flow
| 2019 | -97.79K | -1 | 614.35K |
|---|---|---|---|
| 2020 | -171.35K | 0 | 0 |
| 2021 | -370.98K | -5.41M | 5.84M |
| 2022 | -542.38K | 0 | 163.42K |
| 2023 | -339.4K | 0 | 326.07K |
MUST.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 22.99K | 394.7K | 345.2K | 516.55K | 1 |
Operating activities | |||||
Net income | 169.53K | -558.89K | -902.62K | -231.90K | -213.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 503 | 503 | 169 | 383 | 382 |
Stock-based compensation expense | 0 | 0 | 0 | 63.62K | 29 |
| Deferred income tax benefit | 0 | 0 | 0 | 63.62K | 29 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 3.14K | 4.51K | 11.96K | 6.19K | -10.02K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -339.4K | -542.38K | -370.98K | -171.35K | -97.79K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -5.41M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -1.52K | 0 | -1 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -5.41M | 0 | -1 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 188.16K | 0 | 629K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.66M | 0 | 0 |
Cash used in financing activities | 326.07K | 163.42K | 5.84M | 0 | 614.35K |
Net Change In Cash | -13.75K | -371.70K | 49.5K | -171.35K | 516.55K |
Cash at end of period | 9.23K | 22.99K | 394.7K | 345.2K | 516.55K |
| Data source | Data source | Data source | Data source | Data source |